Ellies (ELI) — Cash Flow Quality Index
Ellies (ELI) has a Cash Flow Quality Index of 0.19x as of April 2021. Operating cash flow of ZAC5.52 Million is below net income of ZAC29.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ellies Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Ellies across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ellies total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ellies (2010–2021)
Year-by-year earnings quality comparison for Ellies. For live market cap and the full company financial profile, see market value of Ellies.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.59x | ZAC-26.63 Million | ZAC10.30 Million | ▼ -476.5% |
| 2018 | 0.69x | ZAC42.32 Million | ZAC61.63 Million | ▲ +142.0% |
| 2014 | -1.63x | ZAC-170.07 Million | ZAC104.02 Million | ▼ -115052.9% |
| 2013 | 0.00x | ZAC445.00K | ZAC312.87 Million | ▲ +100.3% |
| 2012 | -0.54x | ZAC-123.14 Million | ZAC229.97 Million | ▼ -176.5% |
| 2011 | 0.70x | ZAC93.29 Million | ZAC133.25 Million | ▲ +11.0% |
| 2010 | 0.63x | ZAC63.27 Million | ZAC100.33 Million | — |